+1.9%
VEEV vs ALB
+60.9%
-59.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.2% | -3.3% |
| 7D | -0.6% | -8.1% | +7.5% | -0.6% |
| 30D | +28.8% | +6.3% | +22.6% | +29.0% |
| 3M | +54.0% | -23.6% | +77.6% | +54.3% |
| 6M | +46.0% | -24.6% | +70.6% | +45.2% |
| YTD | +23.2% | -10.3% | +33.5% | +20.9% |
| 1Y | +1.9% | +61.5% | -59.6% | -1.7% |
| All | +1.9% | +60.9% | -59.1% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling